Free Trial
→ Utah’s New Oil Find (From Stansberry Research) (Ad) Buy FBND Stock  Free FBND Stock Alerts

Fidelity Total Bond ETF (FBND) Holdings

Fidelity Total Bond ETF logo
$45.31 -0.18 (-0.40%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 FBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A3.82%711,200,000
2United States Treasury Notes 3.875%N/A2.81%531,460,000
3United States Treasury Bonds 4.25%N/A2.27%461,260,000
4United States Treasury Bonds 4.25%N/A2.22%451,440,990
5United States Treasury Bonds 4.5%N/A1.78%345,800,000
6United States Treasury Notes 4.125%N/A1.64%300,000,000
7United States Treasury Notes 4.25%N/A1.61%296,300,000
8United States Treasury Notes 3.875%N/A1.41%258,204,990
9Fidelity Cash Central FundN/A1.34%244,556,660
10Federal National Mortgage Association 2%N/A1.25%293,000,000
11United States Treasury Bonds 4.625%N/A1.17%222,620,000
12United States Treasury Notes 4.625%N/A1.13%202,584,000
13United States Treasury Notes 4.125%N/A1.05%190,900,000
14United States Treasury Bonds 3.625%N/A0.86%196,335,010
15United States Treasury Notes 4.25%N/A0.79%146,580,000
16Government National Mortgage Association 5.5%N/A0.76%139,350,000
17United States Treasury Notes 3.375%N/A0.76%146,650,000
18Government National Mortgage Association 2.5%N/A0.72%157,424,990
19United States Treasury Bonds 4.125%N/A0.68%142,118,000
20United States Treasury Notes 4.375%N/A0.66%119,720,000
21United States Treasury Notes 3.625%N/A0.65%121,300,000
22United States Treasury Notes 3.5%N/A0.63%120,614,000
23United States Treasury Notes 4.125%N/A0.62%112,819,000
24JPMorgan Chase & Co. 4.493%N/A0.61%112,950,000
25United States Treasury Notes 4.5%N/A0.59%105,372,000
26Bank of America Corp. 3.419%N/A0.58%109,825,000
27JPMorgan Chase & Co. 4.452%N/A0.56%101,851,000
28Morgan Stanley 4.431%N/A0.50%91,117,000
29Government National Mortgage Association 5%N/A0.49%91,750,000
30United States Treasury Notes 3.875%N/A0.44%82,098,000
31Goldman Sachs Group, Inc. 3.691%N/A0.43%80,410,000
32Government National Mortgage Association 2%N/A0.43%97,025,400
33Government National Mortgage Association 4.5%N/A0.43%82,225,000
34United States Treasury Bonds 4.625%N/A0.43%80,875,000
35United States Treasury Notes 4%N/A0.43%80,000,000
36Wells Fargo & Co. 4.478%N/A0.43%79,229,000
37Bank of America Corp. 2.592%N/A0.42%84,396,000
38United States Treasury Notes 4.125%N/A0.42%76,155,000
39United States Treasury Notes 4.625%N/A0.42%75,390,000
40United States Treasury Notes 4.25%N/A0.41%75,000,000
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41United States Treasury Notes 4.125%N/A0.40%71,974,000
42Wells Fargo & Co. 3.526%N/A0.40%75,141,000
43Citigroup Inc. 4.658%N/A0.39%71,045,000
44Government National Mortgage Association 2%N/A0.38%87,200,000
45Morgan Stanley 3.622%N/A0.38%73,839,000
46United States Treasury Notes 4.125%N/A0.37%68,000,000
47Government National Mortgage Association 3.5%N/A0.36%73,200,000
48United States Treasury Notes 4.125%N/A0.36%66,000,000
49AES Corp. 2.45%N/A0.34%71,821,000
50Petroleos Mexicanos 5.95%N/A0.34%69,800,000
51Government National Mortgage Association 6%N/A0.33%60,000,000
52Occidental Petroleum Corp. 7.5%N/A0.33%56,190,500
53United States Treasury Notes 4%N/A0.33%60,000,000
54United States Treasury Notes 4%N/A0.32%58,363,000
55Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.31%60,406,000
56Citigroup Inc. 4.412%N/A0.31%57,198,000
57Energy Transfer LP 3.75%N/A0.30%57,121,000
58Goldman Sachs Group, Inc. 2.383%N/A0.29%62,019,000
59Broadcom Inc 2.45%N/A0.28%57,492,000
60Petroleos Mexicanos 7.69%N/A0.28%67,955,000
61United States Treasury Bonds 4.75%N/A0.28%52,500,000
62Omega Healthcare Investors, Inc. 3.25%N/A0.27%57,925,000
63B.A.T. Capital Corporation 4.906%N/A0.26%46,561,000
64Government National Mortgage Association 3%N/A0.26%54,700,000
65WarnerMedia Holdings Inc. 4.279%N/A0.26%54,723,000
66Williams Companies Inc. (The) 3.5%N/A0.26%51,405,000
67United States Treasury Bonds 2.25%N/A0.24%70,000,000
68United States Treasury Bonds 4.625%N/A0.24%45,890,000
69Federal Home Loan Mortgage Corp. 2%N/A0.23%52,903,404
70Ford Credit Floorplan Master Owner Trust A 4.92%N/A0.23%41,105,000
71Broadcom Inc 2.6%N/A0.22%47,022,000
72Federal Home Loan Mortgage Corp. 6%N/A0.22%39,434,592
73Government National Mortgage Association 3%N/A0.22%45,850,000
74Government National Mortgage Association 6.5%N/A0.22%39,700,000
75HCA Inc. 3.5%N/A0.22%43,311,000
76United States Treasury Bonds 3%N/A0.22%56,140,000
77Fidelity Securities Lending Cash Central FundN/A0.21%38,788,308
78TCO COMMERCIAL MORTGAGE TRUST 2024-DPMN/A0.21%38,011,000
79T-Mobile USA, Inc. 3.875%N/A0.21%39,450,000
80United States Treasury Bonds 4.375%N/A0.21%40,600,000
81Barclays PLC 5.69%N/A0.20%35,429,000
82Capital One Financial Corp. 7.624%N/A0.20%33,186,000
83Federal Home Loan Mortgage Corp. 2.5%N/A0.20%44,156,520
84Government National Mortgage Association 4%N/A0.20%40,350,000
85PEEBLES PARK CLO LTDN/A0.20%36,000,000
86AT&T Inc 2.55%N/A0.19%42,463,000
87Capital One Financial Corp. 5.247%N/A0.19%34,990,000
88Federal Home Loan Mortgage Corp. 6.5%N/A0.19%34,244,848
89Federal Home Loan Mortgage Corp. 6.5%N/A0.19%33,641,468
90Government National Mortgage Association 2%N/A0.19%43,112,612
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91RR 28 LTD 0.10256%N/A0.19%35,400,000
92BX TRUST 2025-ROICN/A0.18%33,305,000
93Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.18%38,788,000
94Verizon Communications Inc. 2.55%N/A0.18%37,492,000
95Avolon Holdings Funding Ltd. 4.25%N/A0.17%30,498,000
96BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.17%31,630,180
97Corebridge Financial Inc. 3.85%N/A0.17%31,300,000
98Corebridge Financial Inc. 3.9%N/A0.17%33,911,000
99Federal Home Loan Mortgage Corp. 2%N/A0.17%38,374,164
100Federal National Mortgage Association 5.5%N/A0.17%30,100,000

Geographic Exposure

  • United States
    95.8%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Financials
    20.3%
  • Energy
    0.6%
  • Government
    0.6%
  • Communications
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Capital Markets
    0.1%
  • Utilities
    0.1%
  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    17.2%
  • Capital Markets
    1.6%
  • Banks
    1.2%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.3%
  • Specialty Retail
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.5%
  • Investment Banking & Brokerage
    1.4%
  • Diversified Banks
    1.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • REIT
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FBND) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...
Brownstone Research | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...
Investors Alley | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored